IC
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IKOS CIF’s NetApp NTAP Stock Holding History

IKOS CIF’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-700
Closed -$20K – 218
2015
Q4 		$20K Buy
+700
New +$21.9K 0.06% 156
2015
Q3 		– Sell
-5,257
Closed -$169K – 261
2015
Q2 		$169K Buy
+5,257
New +$182K 0.56% 73
2015
Q1 		– Sell
-1,528
Closed -$63K – 277
2014
Q4 		$63K Buy
1,528
+1,451
+1,884% +$60.3K 0.11% 194
2014
Q3 		$3K Sell
77
-5,218
-99% -$209K ﹤0.01% 235
2014
Q2 		$191K Buy
5,295
+1,052
+25% +$37.7K 0.61% 55
2014
Q1 		$154K Buy
4,243
+2,291
+117% +$92.6K 0.23% 126
2013
Q4 		$79K Sell
1,952
-4,104
-68% -$167K 0.2% 126
2013
Q3 		$258K Buy
6,056
+2,800
+86% +$116K 0.31% 97
2013
Q2 		$122K Buy
+3,256
New +$118K 0.23% 117

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return